ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 200,800 | 70,000 | 0.00 | 0.00 | 1,620,500 | 2012-07-30 | |
| 2 | 0751 | Skyworth Group Limited:O | 620,615 | 150,000 | 0.02 | 0.01 | 444,000 | 2012-07-30 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 543,876 | 30,000 | 0.01 | 0.00 | 423,600 | 2012-07-30 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 185,013 | 16,000 | 0.02 | 0.00 | 265,280 | 2012-07-30 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 700,000 | 102,000 | 0.05 | 0.01 | 237,660 | 2012-07-30 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2012-07-30 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 187,200 | 2012-07-30 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 187,200 | 2012-07-30 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 359,100 | 20,000 | 0.01 | 0.00 | 140,800 | 2012-07-30 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 552,000 | 10,000 | 0.03 | 0.00 | 114,200 | 2012-07-30 | |
| 11 | 0538 | Ajisen (China) Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2012-07-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,595 | 1,000 | 0.02 | 0.00 | 104,600 | 2012-07-30 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2012-07-30 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 16,000 | 0.00 | 0.00 | 86,880 | 2012-07-30 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.05 | 0.01 | 71,100 | 2012-07-30 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 874,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2012-07-30 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 357,700 | 1,000 | 0.01 | 0.00 | 69,500 | 2012-07-30 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 114,400 | 100,000 | 0.01 | 0.00 | 69,000 | 2012-07-30 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 421,000 | 4,000 | 0.03 | 0.00 | 68,160 | 2012-07-30 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 41,380 | 1,000 | 0.00 | 0.00 | 66,900 | 2012-07-30 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 995,000 | 20,000 | 0.02 | 0.00 | 66,600 | 2012-07-30 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 392,400 | 12,000 | 0.03 | 0.00 | 64,920 | 2012-07-30 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 4,571,500 | 98,000 | 0.03 | 0.00 | 56,840 | 2012-07-30 | |
| 24 | 3333 | China Evergrande Group:O | 665,000 | 15,000 | 0.00 | 0.00 | 53,100 | 2012-07-30 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,224,008 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-07-30 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,200 | 5,000 | 0.00 | 0.00 | 43,850 | 2012-07-30 | |
| 27 | 3323 | China National Building Material Company Limited:H | 716,000 | 4,000 | 0.02 | 0.00 | 29,880 | 2012-07-30 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 35,740,075 | 100,000 | 0.33 | 0.00 | 28,500 | 2012-07-30 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,216,000 | 46,000 | 1.26 | 0.00 | 27,600 | 2012-07-30 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 140,929 | 2,000 | 0.00 | 0.00 | 26,160 | 2012-07-30 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 4,387,400 | 400,000 | 0.06 | 0.01 | 23,600 | 2012-07-30 | |
| 32 | 0076 | Elate Holdings Limited:O | 2,179,034 | 200,000 | 0.09 | 0.01 | 20,400 | 2012-07-30 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 476,666 | 10,000 | 0.01 | 0.00 | 15,700 | 2012-07-30 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 419,200 | 8,000 | 0.02 | 0.00 | 10,960 | 2012-07-30 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,414,000 | 4,000 | 0.03 | 0.00 | 8,440 | 2012-07-30 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 79,500 | -1,500 | 0.01 | -0.00 | -2,895 | 2012-07-30 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 517,600 | -4,000 | 0.09 | -0.00 | -3,160 | 2012-07-30 | |
| 38 | 0329 | OCI International Holdings Limited:O | 1,255 | -80,000 | 0.00 | -0.00 | -8,320 | 2012-07-30 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -28,000 | 0.01 | -0.00 | -11,760 | 2012-07-30 | |
| 40 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | -2,000 | 0.03 | -0.00 | -26,680 | 2012-07-30 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 7,513,114 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-07-30 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 708,208 | -200,000 | 0.01 | -0.00 | -39,800 | 2012-07-30 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 239,770 | -4,000 | 0.00 | -0.00 | -46,880 | 2012-07-30 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,782,000 | -8,000 | 0.13 | -0.00 | -51,200 | 2012-07-30 | |
| 45 | 0891 | Trinity Limited (BM):O | 34,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-07-30 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,481,500 | -24,000 | 0.02 | -0.00 | -58,560 | 2012-07-30 | |
| 47 | 0522 | ASMPT Limited:O | 1,400 | -600 | 0.00 | -0.00 | -59,370 | 2012-07-30 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 292,720 | -7,800 | 0.02 | -0.00 | -69,420 | 2012-07-30 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 183,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2012-07-30 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -4,000 | 0.00 | -0.00 | -72,080 | 2012-07-30 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2012-07-30 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 670,803 | -10,000 | 0.02 | -0.00 | -85,700 | 2012-07-30 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 194,162 | -3,000 | 0.01 | -0.00 | -87,450 | 2012-07-30 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2012-07-30 | |
| 55 | 2009 | BBMG Corporation:H | 89,500 | -20,000 | 0.01 | -0.00 | -95,400 | 2012-07-30 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -102,880 | 2012-07-30 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 31,500 | -25,000 | 0.00 | -0.00 | -104,750 | 2012-07-30 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 995,694 | -5,000 | 0.01 | -0.00 | -105,750 | 2012-07-30 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 252,500 | -10,000 | 0.01 | -0.00 | -110,400 | 2012-07-30 | |
| 60 | 0347 | Angang Steel Company Limited:H | 152,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2012-07-30 | |
| 61 | 0632 | CHK Oil Limited (BM):O | 333,600 | -200,000 | 0.01 | -0.01 | -124,000 | 2012-07-30 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 204,000 | -150,000 | 0.04 | -0.03 | -157,500 | 2012-07-30 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | -50,000 | 0.01 | -0.00 | -159,000 | 2012-07-30 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 15,841,894 | -192,000 | 0.26 | -0.00 | -159,360 | 2012-07-30 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,209 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-07-30 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 168,000 | -12,000 | 0.00 | -0.00 | -180,000 | 2012-07-30 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -40,000 | 0.00 | -0.00 | -221,600 | 2012-07-30 | |
| 68 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -17,000 | 0.00 | -0.00 | -243,440 | 2012-07-30 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,305,500 | -100,000 | 0.02 | -0.00 | -262,000 | 2012-07-30 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,005 | -75,000 | 0.00 | -0.00 | -302,250 | 2012-07-30 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,466,800 | -200,000 | 0.02 | -0.00 | -352,000 | 2012-07-30 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,472,000 | -40,000 | 0.01 | -0.00 | -382,000 | 2012-07-30 | |
| 73 | 1299 | AIA Group Limited:O | 87,400 | -14,000 | 0.00 | -0.00 | -384,300 | 2012-07-30 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 944,000 | -400,000 | 0.02 | -0.01 | -484,000 | 2012-07-30 | |
| 75 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,000 | -194,000 | 0.00 | -0.00 | -733,320 | 2012-07-30 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 470,623 | -46,000 | 0.01 | -0.00 | -828,920 | 2012-07-30 |
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